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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 800.00 | 5 524.00 | 38 276.00 | 43 800.00 |
028 Tangible Assets | 8 450.00 | 494.00 | 7 956.00 | 8 450.00 |
044 Total Fixed Assets | 52 250.00 | 6 018.00 | 46 232.00 | 52 250.00 |
060 Merchandise inventory | 3 920.00 | | 3 920.00 | 3 920.00 |
068 Receivables – Trade and related accounts | 694.00 | | 694.00 | 694.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 46 454.00 | | 46 454.00 | 46 454.00 |
092 Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
096 Total Current Assets + Prepaid Expenses | 60 630.00 | | 60 630.00 | 60 630.00 |
110 Total Assets | 112 880.00 | 6 018.00 | 106 862.00 | 112 880.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 811.00 | |
142 Total Equity - Total I | | | 35 811.00 | |
166 Suppliers and related accounts | | | 10 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 163.00 | | |
172 Other debts | | | 60 283.00 | |
176 Total debts | | | 71 051.00 | |
180 Liabilities Total | | | 106 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 756.00 | | | 133 756.00 |
226 Operating subsidies received | 663.00 | | | 663.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 420.00 | | | 134 420.00 |
234 Purchases of goods (including customs duties) | 24 027.00 | | | 24 027.00 |
236 Inventory change (goods) | -3 920.00 | | | -3 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 41 267.00 | | | 41 267.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 015.00 | | | 2 015.00 |
250 Staff compensation | 24 995.00 | | | 24 995.00 |
252 Social security contributions | 7 347.00 | | | 7 347.00 |
254 Depreciation and amortization | 6 018.00 | | | 6 018.00 |
264 Total operating expenses | 101 804.00 | | | 101 804.00 |
270 Operating profit | 32 616.00 | | | 32 616.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 4 632.00 | | | 4 632.00 |
310 Profit or loss | 27 811.00 | | | 27 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 800.00 | | | 43 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 52 250.00 | | | 52 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 995.00 | | | 11 995.00 |
378 Amount of deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
